Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
338.19
327.19
321.80
321.81
297.27
255.04
Shareholder's Funds
338.19
327.19
321.80
321.81
297.27
255.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
70.00
78.39
111.39
87.11
45.78
106.16
Secured Loans
70.00
78.39
111.39
87.11
45.78
106.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.21
-7.59
-7.33
-3.48
-2.39
-1.94
Other Long Term Liabilities
14.9
14.86
15.47
10.95
10.07
9.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
67.42
70.23
74.04
44.24
50.91
51.65
Current Liabilities
Trade Payables
135.10
121.82
141.41
93.13
89.84
59.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
165.76
165.65
210.17
222.59
164.45
167.28
Total Liabilities
571.37
563.07
606.01
588.65
512.62
473.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
309.46
295.07
282.42
261.85
239.76
222.43
Less: Accumulated Depreciation
196.98
178.88
163.40
147.11
127.63
110.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.47
116.18
119.02
114.73
112.13
112.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.34
1.68
4.67
1.32
1.33
2.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
21.65
0.00
0.00
Total Non-Current Assets
172.54
181.34
191.57
197.41
162.71
157.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
240.02
219.12
240.84
236.49
167.41
142.14
Sundry Debtors
78.99
61.12
77.32
64.61
43.39
35.38
Cash and Bank
58.15
83.59
74.00
73.45
120.90
123.61
Other Current Assets
398.83
381.73
414.44
400.64
349.92
316.15
Short Term Loans and Advances
21.67
17.90
22.28
26.09
18.21
15.01
Total Current Assets
398.83
381.73
414.44
391.23
349.92
316.15
Net Current Assets (Including Current Investments)
233.07
216.09
204.27
168.64
185.47
148.87
Total Current Assets Excluding Current Investments
398.83
381.73
414.44
391.23
349.92
316.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
571.37
563.07
606.01
588.65
512.62
473.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.00
78.39
111.39
87.11
45.78
106.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ponsse Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
338.19
2,087.40
-1,749.21
-83.80%
Shareholder's Funds
338.19
2,087.40
-1,749.21
-83.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
70.00
360.40
-290.40
-80.58%
Secured Loans
70.00
360.40
-290.40
-80.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.21
57.10
-65.31
-114.38%
Other Long Term Liabilities
14.90
492.00
-477.10
-96.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
36.80
-36.80
-100.00%
Total Non-Current Liabilities
67.42
686.20
-618.78
-90.17%
Current Liabilities
Trade Payables
135.10
326.80
-191.70
-58.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
36.80
-36.80
-100.00%
Total Current Liabilities
165.76
1,777.20
-1,611.44
-90.67%
Total Liabilities
571.37
4,550.80
-3,979.43
-87.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
309.46
0
309.46
0.00%
Less: Accumulated Depreciation
196.98
0
196.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.47
439.60
-327.13
-74.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.34
6.40
-5.06
-79.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.60
-1.60
-100.00%
Total Non-Current Assets
172.54
1,981.80
-1,809.26
-91.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
240.02
913.40
-673.38
-73.72%
Sundry Debtors
78.99
886.90
-807.91
-91.09%
Cash and Bank
58.15
631.90
-573.75
-90.80%
Other Current Assets
398.83
2,483.00
-2,084.17
-83.94%
Short Term Loans and Advances
21.67
50.80
-29.13
-57.34%
Total Current Assets
398.83
2,569.00
-2,170.17
-84.48%
Net Current Assets (Including Current Investments)
233.07
791.80
-558.73
-70.56%
Total Current Assets Excluding Current Investments
398.83
2,569.00
-2,170.17
-84.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
571.37
4,550.80
-3,979.43
-87.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.00
360.40
-290.40
-80.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
